Worksavi Ltd is a private limited company situated at 2Nd Floor, 201 Great Portland Street, Marylebone, London W1W 5AB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 1 director.
Director Matthew C., appointed on 12 March 2020.
The company is categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2023-03-11 and the deadline for the next filing is 2024-03-25. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2nd Floor, 201 Great Portland Street |
| Office Address2 | Marylebone |
| Town | London |
| Post code | W1W 5AB |
| Country of origin | United Kingdom |
| Registration Number | 12513329 |
| Date of Incorporation | Thu, 12th Mar 2020 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2020
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Matthew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Donna H. This PSC owns 25-50% shares. Moving on, there is Adrian W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
| Notified on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Donna H.
| Notified on | 12 March 2020 |
| Ceased on | 11 July 2023 |
| Nature of control: |
25-50% shares |
Adrian W.
| Notified on | 12 March 2020 |
| Ceased on | 11 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 24 094 | 4 595 |
| Current Assets | 24 097 | 87 065 |
| Debtors | 3 | 82 470 |
| Other Debtors | 3 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Payable | 6 363 | |
| Creditors | 158 932 | 179 934 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | |
| Intangible Assets | 120 000 | 90 000 |
| Intangible Assets Gross Cost | 150 000 | |
| Net Current Assets Liabilities | -134 835 | -92 869 |
| Other Creditors | 158 032 | 172 827 |
| Total Assets Less Current Liabilities | -14 835 | -2 869 |
| Trade Creditors Trade Payables | 900 | 744 |
| Trade Debtors Trade Receivables | 82 470 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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